Holdings (Monthly)
Guide ↗
LVIP Channing Small Cap Value Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Gates Industrial Corp PLC | 000000000 | Mar 2026 | 117,997 | NEW | $3.3M | — | 2.80% | EC |
| 2 | Dorman Products Inc | 258278100 | Jun 2026 | 21,860 | NEW | $3.0M | — | 2.53% | EC |
| 3 | Old National Bancorp/IN | 680033107 | Jun 2026 | 114,182 | NEW | $3.0M | — | 2.51% | EC |
| 4 | Ameris Bancorp | 03076K108 | Jun 2026 | 32,613 | NEW | $2.9M | — | 2.49% | EC |
| 5 | OneSpaWorld Holdings Ltd | 000000000 | Mar 2026 | 101,312 | NEW | $2.9M | — | 2.42% | EC |
| 6 | Cushman & Wakefield Ltd | 000000000 | Mar 2026 | 185,441 | NEW | $2.5M | — | 2.10% | EC |
| 7 | JBT Marel Corp | 477839104 | Jun 2026 | 14,931 | NEW | $2.2M | — | 1.83% | EC |
| 8 | Glacier Bancorp Inc | 37637Q105 | Jun 2026 | 36,828 | NEW | $1.9M | — | 1.61% | EC |
| 9 | Terex Corp | 880779103 | Jun 2026 | 8,031 | NEW | $581K | — | 0.49% | EC |